Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 40.03M
September 30, 2023 40.03M
June 30, 2023 30.00M
March 31, 2023 20.00M
December 31, 2022 10.00M
September 30, 2022 9.999M
June 30, 2022 20.00M
March 31, 2022 36.81M
December 31, 2021 36.81M
September 30, 2021 26.82M
June 30, 2021 16.82M
March 31, 2021 0.044M
December 31, 2020 0.263M
September 30, 2020 1.165M
June 30, 2020 0.934M
March 31, 2020 48.29M
December 31, 2019 50.08M
September 30, 2019 49.30M
June 30, 2019 50.74M
March 31, 2019 12.93M
December 31, 2018 15.38M
September 30, 2018 15.25M
June 30, 2018 14.99M
March 31, 2018 5.889M
December 31, 2017 3.583M
Date Value
September 30, 2017 7.752M
June 30, 2017 8.298M
March 31, 2017 8.07M
December 31, 2016 5.925M
September 30, 2016 10.88M
June 30, 2016 9.426M
March 31, 2016 9.169M
December 31, 2015 13.70M
September 30, 2015 5.613M
June 30, 2015 5.632M
March 31, 2015 5.873M
December 31, 2014 31.46M
September 30, 2014 32.84M
June 30, 2014 38.88M
March 31, 2014 38.66M
December 31, 2013 8.609M
September 30, 2013 6.189M
June 30, 2013 0.09M
March 31, 2013 0.077M
December 31, 2012 10.40M
September 30, 2012 10.40M
June 30, 2012 11.62M
March 31, 2012 14.18M
December 31, 2011 6.197M
September 30, 2011 9.857M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

0.044M
Minimum
Mar 2021
50.74M
Maximum
Jun 2019
25.69M
Average
26.82M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks